Ekspres Car Clean ApS

CVR number: 41038098
Duemosepark 21, 3520 Farum

Credit rating

Company information

Official name
Ekspres Car Clean ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ekspres Car Clean ApS

Ekspres Car Clean ApS (CVR number: 41038098) is a company from FURESØ. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ekspres Car Clean ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit28.35-2.75-78.15-5.22
EBIT8.04-7.72-90.54-29.09
Net earnings3.13-7.99-69.45-22.80
Shareholders equity total43.1335.13-34.31-57.11
Balance sheet total (assets)128.2675.45186.18152.39
Net debt11.9013.266.90-3.42
Profitability
EBIT-%
ROA6.3 %-7.6 %-61.2 %-13.5 %
ROE7.2 %-20.4 %-62.8 %-13.5 %
ROI8.1 %-10.4 %-275.5 %-380.2 %
Economic value added (EVA)5.70-7.69-71.11-20.65
Solvency
Equity ratio33.6 %46.6 %-15.6 %-27.3 %
Gearing128.7 %43.5 %-44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.50.4
Current ratio1.31.50.50.4
Cash and cash equivalents43.582.048.403.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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